| Timescale | Total | Details | # Dividends |
|---|---|---|---|
| Till end of year | SGD 836.89 | HKD 1,781.64 (SGD 287.93), USD 434.57 (SGD 548.95) | 13 |
| Next 12 months | SGD 905.06 | HKD 1,781.64 (SGD 287.93), USD 488.54 (SGD 617.13) | 14 |
| Company Name (Symbol) | Type | Shares | ExDate | PayDate | Amount | Div Per Share | Div/Cost Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc (USX:PEP) | Annc | 50 | 6 Mar 2026 | 31 Mar 2026 | USD 49.78 | USD 0.99575 | 0.60% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 14 Mar 2026 | 3 Apr 2026 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 31 Mar 2026 | 20 Apr 2026 | USD 53.97 | USD 1.799 | 0.72% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 1 Apr 2026 | 21 Apr 2026 | HKD 1,265.22 | HKD 0.441 | 3.43% / 5.06% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 6 Jun 2026 | 26 Jun 2026 | USD 49.8 | USD 0.9961 | 0.60% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 16 Jun 2026 | 6 Jul 2026 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Jun 2026 | 20 Jul 2026 | USD 53.97 | USD 1.799 | 0.72% / 0.71% | US Stocks |
| Cathay Airways (HKEX:293) | Proj | 2,869 | 3 Sep 2026 | 23 Sep 2026 | HKD 516.42 | HKD 0.18 | 1.40% / 2.07% | HK Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Sep 2026 | 25 Sep 2026 | USD 49.8 | USD 0.9961 | 0.60% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 22 Sep 2026 | 12 Oct 2026 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 30 Sep 2026 | 20 Oct 2026 | USD 53.97 | USD 1.799 | 0.72% / 0.71% | US Stocks |
| PepsiCo Inc (USX:PEP) | Proj | 50 | 5 Dec 2026 | 25 Dec 2026 | USD 49.8 | USD 0.9961 | 0.60% / 0.69% | US Stocks |
| Meta Platforms Inc (USX:META) | Proj | 50 | 15 Dec 2026 | 4 Jan 2027 | USD 18.37 | USD 0.3675 | 0.06% / 0.25% | US Stocks |
| Essex Property Trust (USX:ESS) | Proj | 30 | 2 Jan 2027 | 22 Jan 2027 | USD 53.97 | USD 1.799 | 0.72% / 0.71% | US Stocks |
